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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$54.1M
Cap. Flow
-$67M
Cap. Flow %
-10.07%
Top 10 Hldgs %
61.02%
Holding
182
New
16
Increased
5
Reduced
19
Closed
43

Top Buys

1
ML
MoneyLion Inc.
ML
+$32.5M
2
KEEL
Keel Infrastructure Corp
KEEL
+$23M
3
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$9.84M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.8M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.9M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$94.6M
2
NXE icon
NexGen Energy
NXE
+$18.3M
3
POET icon
POET Technologies
POET
+$12.6M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$7.71M

Sector Composition

1 Financials 29.82%
2 Energy 24.94%
3 Materials 21.03%
4 Technology 4.75%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BENFW icon
126
Beneficient Warrant
BENFW
$166K
$5.78K ﹤0.01%
750,000
– –
TETEW
127
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.62K ﹤0.01%
325,000
– –
EVGRW
128
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.54K ﹤0.01%
200,000
– –
OCEAW
129
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.64K ﹤0.01%
200,000
– –
BUJAW
130
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$4.16K ﹤0.01%
125,000
– –
CDTTW
131
CDT Equity Inc Warrant
CDTTW
$1.52M
$4.13K ﹤0.01%
700,000
– –
BNZIW icon
132
Banzai International Warrant
BNZIW
$3.91K ﹤0.01%
352,409
– –
NMHIW
133
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$3.38K ﹤0.01%
225,000
– –
IVCAW
134
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.2K ﹤0.01%
200,000
– –
NMHI
135
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$3.19K ﹤0.01%
1,500
– –
CEROW
136
DELISTED
CERo Therapeutics Warrants
CEROW
$3.11K ﹤0.01%
375,000
– –
SVMHW
137
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.76K ﹤0.01%
325,000
– –
APLMW icon
138
Apollomics Inc Warrant
APLMW
$1.05M
$2.3K ﹤0.01%
250,000
– –
OIOWW
139
OIO Group Warrants
OIOWW
$2.07K ﹤0.01%
154,750
– –
ALTI icon
140
AlTi Global
ALTI
$383M
– –
-23,681
Closed -$88.6K
ASPI icon
141
ASP Isotopes
ASPI
$592M
– –
-273,143
Closed -$759K
GFR icon
142
Greenfire Resources
GFR
$766M
– –
-2,394
Closed -$17.8K
IAUX
143
i-80 Gold Corp
IAUX
$1.17B
– –
-6,992,496
Closed -$8.11M
MOS icon
144
The Mosaic Company
MOS
$7.29B
– –
-141,595
Closed -$3.79M
RYZ
145
Ryerson Holding Corp
RYZ
$1.46B
– –
-244,917
Closed -$4.88M
ABTC
146
American Bitcoin Corp
ABTC
$394M
– –
-5,457
Closed -$279K
OKLO
147
Oklo
OKLO
$8.05B
– –
-250,975
Closed -$2.03M
FLDDW
148
Fold Holdings Warrant
FLDDW
$1.11M
– –
-175,000
Closed -$35K
BZAIW
149
Blaize Holdings Warrants
BZAIW
$8.6M
– –
-750,000
Closed -$150K
USAR
150
USA Rare Earth Inc
USAR
$4.45B
– –
-500,000
Closed -$5.38M
4 5
6
7 8

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